Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,889 | $1,394 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 239,746 | $3,078 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 219,387 | $3,330 | $15.42 | $13.83 - $18.35 |
| Q3 2024 | 37,848 | $1,320 | $18.73 | $16.29 - $21.29 |
| Q3 2023 | 16,671 | $421 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 20,734 | $661 | $14.81 | $13.13 - $16.75 |
| Q3 2022 | 58,362 | $1,290 | $13.39 | $11.08 - $15.35 |
| Q1 2022 | 54,563 | $1,309 | $12.31 | $10.77 - $15.45 |
| Q4 2019 | 14,225 | $332 | $9.92 | $7.79 - $11.66 |
| Q2 2016 | 109,925 | $1,195 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 144,525 | $1,707 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 168,100 | $2,002 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 149,700 | $1,615 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 120,900 | $1,959 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 112,800 | $1,673 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 198,700 | $2,861 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 305,000 | $3,669 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 86,500 | $1,437 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 46,500 | $639 | $5.39 | $4.85 - $6.00 |